Delite Collections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delite Collections Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 18.08 Cr and 9 satisfied charges worth Rs 14.13 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2026 in favour of Sidbi for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.16 Cr
- Sidbi : 3.72 Cr
- Hdfc Bank Limited : 0.20 Cr
₹18.08 crore
₹14.13 crore
5
Others
Creation
21 Jan 2026
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273193 View Details | Hdfc Bank Limited | ₹ 5.40 | 06 Mar 2019 | - | 25 Nov 2022 | Satisfied |
| 10505512 View Details | Canara Bank | ₹ 0.10 | 23 Jun 2014 | - | 31 Jul 2021 | Satisfied |
| 10050836 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 17 Apr 2007 | 19 Jun 2009 | 20 Jul 2021 | Satisfied |
| 10503555 View Details | Canara Bank | ₹ 0.07 | 03 Apr 2014 | - | 23 Feb 2017 | Satisfied |
| 10466795 View Details | Canara Bank | ₹ 4.58 | 13 Nov 2013 | - | 23 Feb 2017 | Satisfied |
| 10164804 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 19 Jun 2009 | - | 07 Feb 2017 | Satisfied |
| 10119407 View Details | Oriental Bank Of Commerce | ₹ 0.72 | 29 Aug 2008 | - | 07 Feb 2017 | Satisfied |
| 10050838 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 17 Apr 2007 | - | 07 Feb 2017 | Satisfied |
| 10163291 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 18 Feb 2009 | - | 30 Jun 2009 | Satisfied |
| 101219826 View Details | Sidbi | ₹ 0.88 | 21 Jan 2026 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.